BKN Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42019631
Rens Bygade 2, 6372 Bylderup-Bov

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit184.00404.00539.53
Total depreciation-34.00-45.00-45.12
EBIT150.00359.00494.41
Other financial expenses-78.00-55.00-69.05
Pre-tax profit72.00304.00425.36
Income taxes-12.00-68.00-95.38
Net earnings60.00236.00329.98

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters2 131.002 086.002 041.12
Tangible assets total2 131.002 086.002 041.12
Investments total
Long term receivables total
Inventories total
Current trade debtors5.0019.00
Current other receivables42.84
Short term receivables total5.0019.0042.84
Cash and bank deposits27.00226.00379.48
Cash and cash equivalents27.00226.00379.48
Balance sheet total (assets)2 163.002 331.002 463.44

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings60.00295.99
Profit of the financial year60.00236.00329.98
Shareholders equity total100.00336.00665.97
Provisions3.005.65
Non-current loans from credit institutions1 358.001 183.001 044.35
Non-current owed to participating462.00476.00505.58
Non-current other liabilities41.0060.0050.25
Non-current liabilities total1 861.001 719.001 600.18
Current loans from credit institutions170.00175.0060.01
Current trade creditors8.0015.0022.50
Short-term deferred tax liabilities13.0077.00109.14
Other non-interest bearing current liabilities11.006.00
Current liabilities total202.00273.00191.65
Balance sheet total (liabilities)2 163.002 331.002 463.44
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